RankingsPricing
  1. US-listed companies
  2. H World Group Ltd
  3. Financials
  4. Total liabilities

H World Group LtdHTHT

Market cap
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 202450,281-1.95%
Dec 31, 202351,283-2.70%
Dec 31, 202252,704+0.92%
Dec 31, 202152,225-2.79%
Dec 31, 202053,723+18.12%
Dec 31, 201945,483+157.34%
Dec 31, 201817,674+61.36%
Dec 31, 201710,953+139.30%
Dec 31, 20164,577+7.63%
Dec 31, 20154,253+43.47%
Dec 31, 20142,964+25.75%
Dec 31, 20132,357+28.14%
Dec 31, 20121,840+44.96%
Dec 31, 20111,269

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)